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TD Capital Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 10.06%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+10.06%
3 Year Est. Return
+33.95%
5 Year Est. Return
+32.54%
10 Year Est. Return
+110.39%
AUM
$425M
AUM Growth
-$6.85M
Cap. Flow
-$25.4M
Cap. Flow %
-5.97%
Top 10 Hldgs %
56.62%
Holding
216
New
25
Increased
80
Reduced
32
Closed
51

Top Buys

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$10.9M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$5.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$636K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$512K

Top Sells

Rank Stock Value
1
BSJD
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
+$15.4M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$5.39M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$5.25M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.2M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.28%
2 Real Estate 0.49%
3 Industrials 0.38%
4 Consumer Staples 0.35%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$36.3B
$29K 0.01%
728
– –
CMCSA icon
102
Comcast
CMCSA
$85B
$28K 0.01%
1,078
+4
+0.4% +$96
OEF icon
103
iShares S&P 100 ETF
OEF
$20.1B
$28K 0.01%
337
+1
+0.3% +$79
TM icon
104
Toyota
TM
$224B
$28K 0.01%
229
+2
+0.9% +$251
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$27K 0.01%
570
+7
+1% +$321
BNY
106
Bank of New York Mellon
BNY
$106B
$27K 0.01%
787
+4
+0.5% +$130
JPM icon
107
JPMorgan Chase
JPM
$935B
$25K 0.01%
436
+4
+0.9% +$219
CSCO icon
108
Cisco
CSCO
$457B
$24K 0.01%
1,051
-5,407
-84% -$120K
IBMD
109
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$24K 0.01%
443
+1
+0.2% +$53
MUAC
110
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$24K 0.01%
464
– –
COP icon
111
ConocoPhillips
COP
$147B
$23K 0.01%
327
-1,919
-85% -$138K
NID
112
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$23K 0.01%
+2,000
New +$22.5K
JPI
113
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$22K 0.01%
+1,000
New +$22.3K
IBME
114
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$22K 0.01%
802
+2
+0.3% +$54
SWK icon
115
Stanley Black & Decker
SWK
$14.3B
$21K ﹤0.01%
257
+2
+0.8% +$164
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$21K ﹤0.01%
297
– –
HD icon
117
Home Depot
HD
$331B
$20K ﹤0.01%
248
+1
+0.4% +$78
EXP icon
118
Eagle Materials
EXP
$6.29B
$19K ﹤0.01%
241
– –
C icon
119
Citigroup
C
$222B
$16K ﹤0.01%
+300
New +$15.2K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.08B
$15K ﹤0.01%
246
-165
-40% -$10.1K
CMI icon
121
Cummins
CMI
$87.5B
$14K ﹤0.01%
+100
New +$13.3K
EWT icon
122
iShares MSCI Taiwan ETF
EWT
$9.86B
$14K ﹤0.01%
+500
New +$14.3K
INTC icon
123
Intel
INTC
$455B
$13K ﹤0.01%
500
+177
+55% +$4.28K
WMT icon
124
Walmart Inc
WMT
$885B
$13K ﹤0.01%
504
-4,227
-89% -$109K
PSX icon
125
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
156
-48
-24% -$3.2K
3 4
5
6 7

Similar funds

EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return

TD Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, TD Capital Management held 216 positions worth $425M, down 1.6% from $432M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

TD Capital Management withdrew a net $25.4M in Q4 2013, closing 51 positions and reducing 32 holdings. Its most notable exit was GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 1.1% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TD Capital Management opened a new position in State Street SPDR Dow Jones REIT ETF worth $10.6M.

  • TD Capital Management's largest Q4 2013 buy was State Street SPDR Dow Jones REIT ETF: 148,306 shares worth $10.6M.
  • TD Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2013, an estimated $5.47M increase.
  • TD Capital Management's biggest Q4 2013 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $5.39M.
  • TD Capital Management fully exited GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF in Q4 2013, selling an estimated $15.4M.
  • TD Capital Management's ten largest holdings make up 57% of its $425M portfolio in Q4 2013.
  • TD Capital Management opened 25 new positions and closed 51 in Q4 2013.
  • TD Capital Management's portfolio value fell 1.6% quarter-over-quarter to $425M.

Based on TD Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.